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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$41.6B
AUM Growth
+$2.22B
Cap. Flow
-$917M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.91%
Holding
569
New
88
Increased
185
Reduced
193
Closed
88

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$141M
3
RSG icon
Republic Services
RSG
+$113M
4
BCE icon
BCE
BCE
+$112M
5
TDY icon
Teledyne Technologies
TDY
+$102M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$432M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$326M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$234M
4
PEP icon
PepsiCo
PEP
+$177M
5
WM icon
Waste Management
WM
+$172M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.86%
3 Industrials 12.62%
4 Financials 12.05%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$15.4B
$2.09B 5.04%
18,948,365
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$1.83B 4.39%
4,341,167
-383,794
-8% -$155M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$1.67B 4.02%
18,510,400
-2,095,830
-10% -$152M
CNI icon
4
Canadian National Railway
CNI
$77B
$1.65B 3.96%
12,496,600
-261,700
-2% -$33.5M
AAPL icon
5
Apple
AAPL
$4.52T
$1.32B 3.17%
7,674,240
-675,967
-8% -$123M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$934M 2.25%
1,923,182
-74,524
-4% -$33.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$826M 1.99%
5,472,089
-391,327
-7% -$56M
MA icon
8
Mastercard
MA
$500B
$811M 1.95%
1,683,144
-125,754
-7% -$57.5M
AMZN icon
9
Amazon
AMZN
$2.99T
$678M 1.63%
3,758,662
+59,992
+2% +$10M
CSCO icon
10
Cisco
CSCO
$480B
$627M 1.51%
12,555,257
-3,358,432
-21% -$168M
BCE icon
11
BCE
BCE
$20.5B
$592M 1.42%
17,407,788
+2,944,888
+20% +$112M
LLY icon
12
Eli Lilly
LLY
$995B
$550M 1.32%
707,368
+135,354
+24% +$96.3M
BMO icon
13
Bank of Montreal
BMO
$126B
$543M 1.31%
5,558,955
-29,625
-0.5% -$2.8M
CAE icon
14
CAE Inc. Common Shares
CAE
$8.62B
$509M 1.22%
24,604,237
– –
MRK icon
15
Merck
MRK
$316B
$501M 1.2%
3,793,638
-1,321,875
-26% -$163M
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$471M 1.13%
2,977,313
+213,816
+8% +$34M
AVGO icon
17
Broadcom
AVGO
$1.99T
$406M 0.98%
3,066,070
+139,380
+5% +$17.3M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$400M 0.96%
4,620,200
+4,401,800
+2,015% +$376M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$357M 0.86%
855,109
+51,383
+6% +$21.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.59T
$356M 0.86%
2,337,492
+333,174
+17% +$48.1M
VZ icon
21
Verizon
VZ
$195B
$352M 0.85%
8,392,214
+30,446
+0.4% +$1.23M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$351M 0.85%
4,599,800
+634,700
+16% +$46.9M
INTC icon
23
Intel
INTC
$509B
$348M 0.84%
7,874,877
-2,264,117
-22% -$101M
LSPD icon
24
Lightspeed Commerce
LSPD
$1.35B
$342M 0.82%
24,286,219
– –
TFII icon
25
TFI International
TFII
$11.6B
$329M 0.79%
2,061,000
+70,000
+4% +$10M
1
2 3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caisse de Depot et Placement du Quebec (CDPQ) held 569 positions worth $41.6B, up 5.7% from $39.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2024 filing shows 88 new, 185 increased, 193 reduced and 88 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 914,000 shares worth $149M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $432M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2024 buy was Vanguard Morningstar Value ETF: 914,000 shares worth $149M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Vanguard Real Estate ETF in Q1 2024, an estimated $376M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $432M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $234M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $41.6B portfolio in Q1 2024.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 88 new positions and closed 88 in Q1 2024.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 5.7% quarter-over-quarter to $41.6B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2024, filed 14 May 2024.